NIO - Current Liabilities

NIO reported CNY87.62B in Current Liabilities for its fiscal quarter ending in June of 2026.

Financials

CNY 3.43

CNY 136.21B

Cash and Equivalent

CNY 17.45B

CNY 26.23B

CNY 89.25B

Current Liabilities

CNY 87.62B

CNY 29B

CNY -233.83M

CNY -233.83M

26.76K

EPS Earnings Per Share

CNY -0.29

Equity Capital and Reserves

CNY 14.27B

Gross Profit on Sales

CNY 5.91B

Interest Expense on Debt

CNY 261.35M

Interest Income

CNY 115.89M

CNY 8.55B

Market Capitalization

CNY 7.13B

CNY -721.59M

Operating Expenses

CNY 32.48B

Operating Profit

CNY -347.22M

Ordinary Share Capital

CNY 2.51B

CNY -495.18M

CNY 32.14B

Selling and Administration Expenses

CNY 4.42B

CNY 11.09B

Trade Creditors

CNY 60.39B

CNY 16.18B

	Current Liabilities	Change		Date
BAIC BluePark	CNY 23.8B		509.34M	Sep/2025
Byd	CNY 500.38B		15.01B	Jun/2026
Fuyao Glass Indu	CNY 27.39B		2.8B	Sep/2026
Great Wall Motor	CNY 136.5B		15.37B	Jun/2026
Guangzhou Automobile	CNY 93.54B		9.97B	Jun/2026
Huayu Automotive	CNY 117.6B		7.75B	Jun/2026
Lucid Group	USD 2.44B		256.11M	Jun/2026
NIO	CNY 87.62B		9.01B	Jun/2026
Rivian Automotive	USD 3.62B		267M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	101.193	2.08	-2.01%
Brent	114.722	2.00	-1.71%
Natural gas	2.5231	0.12	-4.43%
Gasoline	3.1757	0.04	-1.12%
Heating Oil	4.9294	0.05	-1.10%
Gold	4010.86	16.90	0.42%
Silver	54.207	0.33	0.61%
Copper	6.4518	0.02	-0.37%
Soybeans	1240.99	15.51	-1.23%
Wheat	622.32	2.68	-0.43%
Coal	150.70	0.45	-0.30%
Steel	3046.00	5.00	-0.16%
EU Gas	95.62	1.76	1.88%
Lumber	518.50	4.50	-0.86%
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	Actual	Chg	%Chg
EURUSD	1.12174	0.0015	0.14%
GBPUSD	1.33735	0.0004	-0.03%
AUDUSD	0.70287	0.0003	-0.04%
NZDUSD	0.56993	0.0001	0.02%
USDJPY	157.074	0.2090	0.13%
USDCNY	6.66880	0.0006	-0.01%
USDCHF	0.82432	0.0007	-0.09%
USDCAD	1.40091	0.0005	0.03%
USDMXN	18.7007	0.0333	0.18%
USDINR	95.3450	0.3842	0.40%
USDBRL	4.97290	0.0100	-0.20%
USDRUB	80.6500	1.2500	-1.53%
USDKRW	1320.80	2.8400	-0.21%
DXY	101.694	0.1161	-0.11%
USDTRY	49.7611	0.0724	0.15%
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	Actual	Chg	%Chg
United States	7642.31	19	0.24%
Japan	62530	163	-0.26%
United Kingdom	10690	35	-0.32%
Germany	25182	190	-0.75%
France	7783	28	-0.36%
Italy	48559	175	0.36%
Spain	18990	76	0.40%
Australia	8810	15	0.17%
China	3687	3	-0.09%
India	73181	58	0.08%
Canada	35788	0	0.00%
Russia	2469	0	0.00%
Brazil	205083	0	0.00%
Singapore	5397	25	-0.47%
Hong Kong	23212	119	0.51%
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	Actual	Chg	%Chg
Apple	347.73	0.49	-0.14%
Tesla	372.22	2.36	-0.63%
Microsoft	524.51	3.43	0.66%
Amazon	248.00	2.38	-0.95%
Meta	642.62	6.23	-0.96%
Nvidia	210.96	1.25	-0.59%
Visa	407.92	6.42	-1.55%
Oracle	126.45	0.29	0.23%
JPMorgan	331.58	4.96	-1.47%
J&J	263.81	3.80	-1.42%
SpaceX	147.49	2.74	1.89%
Exxon Mobil	183.21	4.98	2.79%
Alphabet	320.21	4.01	-1.24%
Goldman Sachs	875.68	15.62	-1.75%
Caterpillar	687.00	17.05	-2.42%
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	Actual	Chg	%Chg
United States	4.9730	0.028	-0.03%
United Kingdom	5.3694	0.000	0.00%
Japan	2.7890	0.007	-0.01%
Australia	5.1730	0.005	-0.01%
Germany	3.3434	0.007	0.01%
Brazil	12.9900	0.030	-0.03%
Russia	16.6400	0.110	0.11%
India	7.4680	0.002	0.00%
Canada	3.8470	0.060	0.06%
Italy	4.5930	0.000	0.00%
France	5.0370	0.000	0.00%
South Africa	8.7850	0.020	0.02%
China	1.6486	0.001	0.00%
Switzerland	0.5030	0.000	0.00%
Chile	5.9950	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	80098	81	0.10%
Ether	2321.02	5.3950	-0.23%
Binance	743.1	4.0900	0.55%
Cardano	0.20441	0.0004	0.17%
Solana	101.2804	0.0701	0.07%
XRP	1.28791	0.0068	-0.52%
Polkadot	1.02	0.0124	-1.20%
Avalanche	8.91	0.0060	0.07%
Polygon	0.09	0.0002	0.26%
Cosmos	1.65	0.0014	0.08%
Dai	0.99987	0.0000	0.00%
Litecoin	56.620	0.0296	-0.05%
Uniswap	6.97	0.0565	0.82%
Algorand	0.10	0.0002	-0.15%
Bitcoin Cash	281.86	2.7100	0.97%
More

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